CROSSLINK CAPITAL INC Diversified Active

CIK: 0001104329 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $642,996 (100.0% shares, 0.0% debt)

Holdings (18)

WEAV WEAVE COMMUNICATIONS INC 12.2%

Value ($000) $78,271 Shares 7,057,813 Est. Cost $8.89 Unrealized +61.4%

NTNX NUTANIX INC 10.9%

Value ($000) $70,073 Shares 1,003,767 Est. Cost $35.34 Unrealized +95.8%

— PENGUIN SOLUTIONS INC 9.3%

Value ($000) $59,827 Shares 3,444,290 Est. Cost $22.64 Unrealized —

MELI MERCADOLIBRE INC 8.3%

Value ($000) $53,198 Shares 27,269 Est. Cost $1194.66 Unrealized +66.2%

LRCX LAM RESEARCH CORP 7.8%

Value ($000) $50,297 Shares 691,840 Est. Cost $74.98 Unrealized +4.2%

CLBT CELLEBRITE DI LTD 6.7%

Value ($000) $43,314 Shares 2,229,239 Est. Cost $8.51 Unrealized +147.3%

DASH DOORDASH INC 6.3%

Value ($000) $40,762 Shares 223,025 Est. Cost $68.30 Unrealized +175.4%

META META PLATFORMS INC 5.8%

Value ($000) $37,503 Shares 65,069 Est. Cost $162.67 Unrealized +295.4%

MU MICRON TECHNOLOGY INC 5.8%

Value ($000) $37,123 Shares 427,245 Est. Cost $100.26 Unrealized -4.5%

IIIV I3 VERTICALS INC 4.8%

Value ($000) $30,655 Shares 1,242,600 Est. Cost $24.20 Unrealized +4.7%

DUOL DUOLINGO INC 4.4%

Value ($000) $28,125 Shares 90,567 Est. Cost $204.77 Unrealized +67.0%

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $23,653 Shares 138,611 Est. Cost $123.12 Unrealized +50.2%

VEEV VEEVA SYS INC 3.6%

Value ($000) $23,140 Shares 99,900 Est. Cost $228.51 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC 3.0%

Value ($000) $19,323 Shares 54,806 Est. Cost $199.84 Unrealized +90.7%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $15,286 Shares 3,318 Est. Cost $3192.30 Unrealized +48.8%

— JAMF HLDG CORP 2.2%

Value ($000) $14,000 Shares 1,152,302 Est. Cost $22.00 Unrealized —

MNDY MONDAY COM LTD 1.7%

Value ($000) $10,817 Shares 44,485 Est. Cost $271.89 Unrealized -2.8%

DDOG DATADOG INC 1.2%

Value ($000) $7,628 Shares 76,885 Est. Cost $126.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	7,057,813	$78,271	12.2%	$8.89	+61.4%	COM	94724R108
NTNX	NUTANIX INC	1,003,767	$70,073	10.9%	$35.34	+95.8%	CL A	67059N108
—	PENGUIN SOLUTIONS INC	3,444,290	$59,827	9.3%	$22.64	—	SHS	G8232Y101
MELI	MERCADOLIBRE INC	27,269	$53,198	8.3%	$1194.66	+66.2%	COM	58733R102
LRCX	LAM RESEARCH CORP	691,840	$50,297	7.8%	$74.98	+4.2%	COM NEW	512807306
CLBT	CELLEBRITE DI LTD	2,229,239	$43,314	6.7%	$8.51	+147.3%	ORDINARY SHARES	M2197Q107
DASH	DOORDASH INC	223,025	$40,762	6.3%	$68.30	+175.4%	CL A	25809K105
META	META PLATFORMS INC	65,069	$37,503	5.8%	$162.67	+295.4%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	427,245	$37,123	5.8%	$100.26	-4.5%	COM	595112103
IIIV	I3 VERTICALS INC	1,242,600	$30,655	4.8%	$24.20	+4.7%	COM CL A	46571Y107
DUOL	DUOLINGO INC	90,567	$28,125	4.4%	$204.77	+67.0%	CL A COM	26603R106
PANW	PALO ALTO NETWORKS INC	138,611	$23,653	3.7%	$123.12	+50.2%	COM	697435105
VEEV	VEEVA SYS INC	99,900	$23,140	3.6%	$228.51	0.0%	CL A COM	922475108
CRWD	CROWDSTRIKE HOLDINGS INC	54,806	$19,323	3.0%	$199.84	+90.7%	CL A	22788C105
BKNG	BOOKING HOLDINGS INC	3,318	$15,286	2.4%	$3192.30	+48.8%	COM	09857L108
—	JAMF HLDG CORP	1,152,302	$14,000	2.2%	$22.00	—	COM	47074L105
MNDY	MONDAY COM LTD	44,485	$10,817	1.7%	$271.89	-2.8%	SHS	M7S64H106
DDOG	DATADOG INC	76,885	$7,628	1.2%	$126.18	0.0%	CL A COM	23804L103